KIRLOSBROS — Kirloskar Brothers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.88bn
- IN₹132.47bn
- IN₹40.01bn
- 99
- 14
- 72
- 69
Annual cashflow statement for Kirloskar Brothers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,213 | 1,821 | 1,355 | 3,181 | 4,806 |
| Depreciation | |||||
| Non-Cash Items | 566 | 542 | 375 | 537 | -22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 561 | 123 | -1,014 | -1,111 | -1,806 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,052 | 3,166 | 1,412 | 3,292 | 3,761 |
| Capital Expenditures | -1,447 | -759 | -820 | -1,331 | -1,301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -265 | -680 | -34.7 | 574 | -592 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,712 | -1,439 | -854 | -757 | -1,893 |
| Financing Cash Flow Items | -299 | -334 | -208 | -232 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,250 | -3,154 | 298 | -1,694 | -1,473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,586 | -1,434 | 840 | 870 | 446 |